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China 21st Century Education Group (HKSE:01598) Net Change in Cash : HK$63.1 Mil (TTM As of Dec. 2023)


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What is China 21st Century Education Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China 21st Century Education Group's Net Change in Cash for the six months ended in Dec. 2023 was HK$120.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$63.1 Mil.

China 21st Century Education Group Net Change in Cash Historical Data

The historical data trend for China 21st Century Education Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China 21st Century Education Group Net Change in Cash Chart

China 21st Century Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -0.98 117.46 -28.61 -135.96 63.08

China 21st Century Education Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -102.90 109.05 -239.85 -57.44 120.52

China 21st Century Education Group Net Change in Cash Calculation

China 21st Century Education Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=216.392+-258.157+100.386+4.458
=63.1

China 21st Century Education Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=218.268+-10.566+-85.2+-1.985
=120.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$63.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China 21st Century Education Group Net Change in Cash Related Terms

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China 21st Century Education Group (HKSE:01598) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China 21st Century Education Group Ltd (HKSE:01598) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01565 HKSE:01449 HKSE:06068 HKSE:02371 HKSE:01775 HKSE:01752 HKSE:01851 HKSE:01871 HKSE:08363 HKSE:01758 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
Zhonghai Plaza, 15th Floor, South Tower, 8 Guanghua Dongli, Chaoyang District, Beijing, CHN, 050000
Website
https://www.21centuryedu.com
China 21st Century Education Group Ltd is an investment holding company. It is engaged in the provision of education services and related management services. The company's operating segments are Vocational education and Non-vocational education. It generates a majority of its revenue from the Vocational education business segment. Geographically, the firm generates its revenue from Mainland China.
Executives
Li Yunong 2305 Beneficiary of a trust
Li Yasheng 2305 Beneficiary of a trust
Li Yu Nong 2101 Beneficial owner
Cao Yang 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee
Leonus Holdings Limited 2201 Interest of corporation controlled by you
Sainange Holdings Company Limited 2101 Beneficial owner
Sainray Limited
Cao Ji De
Luo Xin Lan

China 21st Century Education Group (HKSE:01598) Headlines

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